Approperties Cardiff Limited

Company Number: 01046898

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,918,085

Previous: £2,877,255

Change: +40,830 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £210,586

Previous: £135,111

Change: +£75,475 (+55.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,150,000

Previous: £2,104,050

Change: +£45,950 (+2.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £176,273

Previous: £93,005

Change: +£83,268 (+89.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,891,812

Previous: £4,888,300

Change: +£3,512 (+0.1%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.